Company data from Slovak public registers

Andromia Insight
Active

Café La Porta, s. r. o.

Company financial profile・Company ID 52348296・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

7.16 M €

+2.2 %
Company ID
52348296
Tax ID
2121018119
VAT ID
SK2121018119, under §4, registered since Thursday, February 2, 2023
Registered office
Café La Porta, s. r. o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155389/B

Profit 2024

611 K €

+92 %

Assets

2.51 M €

+25 %

Equity

877 K €

+230 %

Debt ratio

52.3 %

−17 pp

Gross margin

15.2 %

−1.0 pp
Coming soon

Andromia score

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Profit

+92 %
−33 K €−15 K €−5,297 €−4,517 €319 K €611 K €201920202021202220232024

Revenue

+14 %
18 K €31 K €134 €0 €6.29 M €7.15 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+4.0 pp

Profit / revenue

ROA

24.4 %

+8.4 pp

Return on assets

ROE

69.7 %

−50 pp

Return on equity

Current ratio

1.35

+21 %

Current assets / current liabilities

Earnings before tax

773 K €

+90 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

455 K €

+198 %

Current assets − current liabilities

Revenue CAGR

345.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201931 K €20202,625 €20212 €20227.0 M €20237.16 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods134 €0 €6.29 M €7.15 M €
Value added−1,155 €−1,259 €1.02 M €1.08 M €
Operating revenue2,625 €2 €7.0 M €7.16 M €
Profit after tax−5,297 €−4,517 €319 K €611 K €
Income tax0 €0 €88 K €162 K €
Current income tax0 €0 €88 K €162 K €

Assets

  • Non-current assets190 K €
  • Current assets1.76 M €
  • Accruals and deferrals551 K €

Liabilities and equity

  • Equity877 K €
  • Liabilities1.31 M €
  • Accruals and deferrals319 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €16 K €2.0 M €2.51 M €
Non-current assets6,036 €3,132 €24 K €190 K €
Property, plant and equipment6,036 €3,132 €24 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €170 K €
Current assets9,010 €13 K €1.54 M €1.76 M €
Inventory0 €0 €99 K €150 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €25 €1.09 M €1.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,940 €13 K €348 K €527 K €
Accruals and deferrals0 €0 €433 K €551 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €16 K €2.0 M €2.51 M €
Equity−48 K €−53 K €266 K €877 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−48 K €−53 K €−58 K €261 K €
Profit/loss for the accounting period after tax−5,297 €−4,517 €319 K €611 K €
Liabilities63 K €69 K €1.39 M €1.31 M €
Non-current liabilities44 €44 €28 €28 €
Current liabilities63 K €68 K €1.39 M €1.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €5,565 €0 €
Accruals and deferrals0 €0 €338 K €319 K €

Income tax

Tax liability trend

0 €0 €0 €0 €88 K €162 K €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period11,078.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, April 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, May 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2019
  • Prevádzka výdajne stravyValid from Wednesday, May 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 15, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 15, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Daniel Ševc
    Konateľfrom Wednesday, August 3, 2022

    Address Lúčky 41, 03482 Lúčky, Slovenská republika

  • Ing. Radim BobekInactive
    KonateľWednesday, July 7, 2021 – Wednesday, January 11, 2023

    Address Jégeho 16999/8, 82108 Bratislava-mestská časť Ružinov, Slovenská republika

  • Bc. Pavol KupkaInactive
    KonateľWednesday, May 15, 2019 – Tuesday, July 30, 2019

    Address 17. novembra 2700/16, 02201 Čadca, Slovenská republika

  • Mgr. Ing. Ladislav StromčekInactive
    KonateľWednesday, May 15, 2019 – Monday, August 30, 2021

    Address Jána Kalinčianka 8622/1A, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Chočské výrobné družstvo
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Lúčky 41, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radim BobekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Wednesday, January 11, 2023

    Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej VakulaInactive
    ProkuristaThursday, August 22, 2019 – Monday, August 30, 2021

    Address Horelica 519, 02201 Čadca, Slovenská republika

  • Rímskokatolícka cirkev, Farnosť ČadcaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Monday, August 30, 2021

    Address A. Hlinku 47/3, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155389/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Café La Porta, s. r. o.

Registered office

Café La Porta, s. r. o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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